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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 556.00 | 38 216.00 | 6 339.00 | 44 556.00 |
AJ Other Intangible Assets | 994.00 | | 994.00 | 994.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 769 592.00 | 186 390.00 | 583 202.00 | 769 592.00 |
AT Other tangible assets | 371 682.00 | 259 916.00 | 111 766.00 | 371 682.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 3 900 453.00 | 484 522.00 | 3 415 931.00 | 3 900 453.00 |
BX Customers and related accounts | 241 582.00 | | 241 582.00 | 241 582.00 |
BZ Other receivables | 247 821.00 | | 247 821.00 | 247 821.00 |
CF Cash and cash equivalents | 55 626.00 | | 55 626.00 | 55 626.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 546 777.00 | | 546 777.00 | 546 777.00 |
CO Grand total (0 to V) | 4 447 231.00 | 484 522.00 | 3 962 708.00 | 4 447 231.00 |
CU Other investments | 2 629 285.00 | | 2 629 285.00 | 2 629 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 040.00 | 779 040.00 | | 779 040.00 |
DD Legal reserve (1) | 77 904.00 | 77 904.00 | | 77 904.00 |
DG Other reserves | 2 164 000.00 | 149 498.00 | | 2 164 000.00 |
DH Retained earnings | 866.00 | 2 012 970.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 2 397.00 | | -86.00 |
DL TOTAL (I) | 3 021 724.00 | 3 021 810.00 | | 3 021 724.00 |
DU Loans and Debts from Credit Institutions (3) | 636 801.00 | 778 153.00 | | 636 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 765.00 | | | 124 765.00 |
DX Trade payables and related accounts | 40 179.00 | 47 538.00 | | 40 179.00 |
DY Tax and social security liabilities | 122 726.00 | 170 008.00 | | 122 726.00 |
EA Other liabilities | 16 513.00 | 1 414.00 | | 16 513.00 |
EC TOTAL (IV) | 940 984.00 | 997 113.00 | | 940 984.00 |
EE Grand total (I to V) | 3 962 708.00 | 4 018 923.00 | | 3 962 708.00 |
EI Including equity loans | 124 765.00 | | | 124 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 816 616.00 | | 88 810.00 | 3 816 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 630.00 | |
I4 DECREASES Grand Total | | 4 973.00 | 3 900 453.00 | |
IO DECREASES Total including other intangible assets | | 2 569.00 | 45 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 1 225 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 618.00 | | 5 500.00 | 42 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 368.00 | | 83 310.00 | 1 144 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 630.00 | | | 2 629 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 712.00 | 95 783.00 | 4 973.00 | 393 712.00 |
PE DEPRECIATION Total including other intangible assets | 40 539.00 | 246.00 | 2 569.00 | 40 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 173.00 | 95 537.00 | 2 404.00 | 353 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 179.00 | 40 179.00 | | 40 179.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 241 582.00 | 241 582.00 | | 241 582.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 70 940.00 | 70 940.00 | | 70 940.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 634 926.00 | 175 245.00 | 339 666.00 | 634 926.00 |
VI Group and Associates | 124 765.00 | 124 765.00 | | 124 765.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 201 138.00 | | | 201 138.00 |
VM Income taxes | 164 472.00 | 164 472.00 | | 164 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 496.00 | 491 151.00 | 345.00 | 491 496.00 |
VW VAT | 55 477.00 | 55 477.00 | | 55 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 984.00 | 481 303.00 | 339 666.00 | 940 984.00 |
